SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Mahindra Manulife Mid Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
1933 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94030,536.01₹39.30₹38.08₹11,62,820.35-3.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94030,622.66₹39.18₹37.50₹11,48,257.74-4.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94030,558.02₹39.27₹37.99₹11,60,908.36-3.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94030,504.12₹39.34₹37.68₹11,49,312.96-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94030,501.11₹39.34₹37.59₹11,46,454.31-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94030,461.6₹39.39₹37.15₹11,31,502.14-5.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94030,630.95₹39.17₹36.71₹11,24,425.27-6.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94030,479.81₹39.37₹37.49₹11,42,672.72-4.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,382.89₹39.49₹37.81₹11,48,810.64-4.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,339.77₹39.55₹38.50₹11,67,947.48-2.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,460.59₹39.39₹38.86₹11,83,668.1-1.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,463.46₹39.39₹38.84₹11,83,243.33-1.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,485.95₹39.36₹39.00₹11,88,854.62-0.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,575.13₹39.25₹39.11₹11,95,658.66-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,438.02₹39.42₹38.75₹11,79,467.17-1.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,438.76₹39.42₹38.73₹11,78,862.77-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,544.86₹39.28₹38.28₹11,69,254.32-2.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,486.31₹39.36₹39.13₹11,92,978.17-0.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,416.17₹39.45₹39.36₹11,97,262.57-0.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,466.22₹39.39₹38.99₹11,88,030.43-1.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,525.02₹39.31₹38.90₹11,87,386.57-1.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,576.9₹39.24₹39.28₹12,01,179.90.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,546.89₹39.28₹39.35₹12,01,968.270.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,471.13₹39.38₹39.78₹12,12,083.561.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,484.84₹39.36₹40.42₹12,32,343.582.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,558.62₹39.27₹40.52₹12,38,131.483.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,529.53₹39.30₹41.60₹12,69,918.645.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,435.12₹39.43₹41.17₹12,52,925.614.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,370.75₹39.51₹41.25₹12,52,920.794.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,365.46₹39.52₹41.49₹12,59,777.925.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,439.64₹39.42₹40.81₹12,42,220.383.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,540.82₹39.29₹40.36₹12,32,728.262.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,546.66₹39.28₹40.31₹12,31,247.272.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,541.8₹39.29₹41.44₹12,65,560.435.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,492.54₹39.35₹41.79₹12,74,194.716.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,524.62₹39.31₹41.88₹12,78,346.536.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,613.47₹39.20₹42.10₹12,88,796.637.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,592.58₹39.22₹42.03₹12,85,8467.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,620.96₹39.19₹42.26₹12,94,069.177.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,643.72₹39.16₹42.51₹13,02,630.988.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,625₹39.18₹42.14₹12,90,457.827.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,656.57₹39.14₹42.31₹12,97,033.418.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,751.07₹39.02₹42.71₹13,13,452.079.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,685.9₹39.10₹42.75₹13,11,920.419.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,686.77₹39.10₹42.79₹13,13,0419.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,655.81₹39.14₹42.89₹13,14,830.959.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,697.22₹39.09₹42.79₹13,13,527.699.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,765.64₹39.00₹42.75₹13,15,160.29.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,594.59₹39.22₹42.80₹13,09,436.119.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,602.22₹39.21₹42.82₹13,10,267.839.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,593.73₹39.22₹42.60₹13,03,250.088.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,581.63₹39.24₹42.80₹13,08,960.979.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,627.46₹39.18₹42.81₹13,11,054.339.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,784.32₹38.98₹42.81₹13,18,021.399.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,868.22₹38.87₹42.96₹13,26,129.5310.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,775.28₹38.99₹42.78₹13,16,578.789.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,809.64₹38.95₹42.75₹13,17,075.169.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,781.11₹38.98₹42.85₹13,18,961.329.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,927.16₹38.80₹42.60₹13,17,564.919.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,894.86₹38.84₹42.67₹13,18,274.379.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,933.89₹38.79₹42.69₹13,20,474.7510.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,971.12₹38.74₹42.46₹13,14,999.879.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,988.97₹38.72₹42.61₹13,20,461.8510.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,162.3₹38.51₹41.87₹13,04,827.988.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,171.28₹38.50₹41.72₹13,00,316.188.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,147.67₹38.52₹41.96₹13,06,987.468.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94031,099.37₹38.58₹41.64₹12,94,893.627.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94031,102.17₹38.58₹41.70₹12,97,035.18.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94031,104.43₹38.58₹41.17₹12,80,522.916.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94031,128.23₹38.55₹41.13₹12,80,164.196.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,999₹38.71₹41.72₹12,93,225.637.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,932.58₹38.79₹42.19₹13,05,144.698.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,939.98₹38.78₹41.92₹12,96,926.418.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94031,005.87₹38.70₹41.69₹12,92,665.667.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94031,088.66₹38.60₹41.72₹12,96,990.938.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94031,143.57₹38.53₹41.97₹13,07,054.948.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94031,201.27₹38.46₹41.76₹13,02,990.158.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,289.18₹38.35₹42.07₹13,16,389.199.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94031,202.66₹38.46₹42.03₹13,11,332.229.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94031,272.66₹38.37₹41.48₹12,97,117.818.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,370.49₹38.25₹40.96₹12,85,026.427.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94031,314.27₹38.32₹41.91₹13,12,305.919.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94031,293.62₹38.34₹42.06₹13,16,140.769.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94031,362.19₹38.26₹41.82₹13,11,456.859.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,373.3₹38.25₹41.97₹13,16,737.359.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,420.45₹38.19₹41.80₹13,13,384.399.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,490.99₹38.10₹41.82₹13,16,798.899.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,481.42₹38.12₹41.51₹13,06,929.258.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94031,302.7₹38.33₹41.60₹13,02,170.518.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94031,320.64₹38.31₹41.89₹13,11,990.289.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94031,324.71₹38.31₹41.90₹13,12,461.439.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94031,236.26₹38.41₹42.25₹13,19,741.4910.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94031,163.23₹38.51₹42.03₹13,09,884.079.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94031,179.8₹38.48₹41.84₹13,04,625.298.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94031,213.69₹38.44₹41.65₹13,00,031.568.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94031,297.39₹38.34₹41.28₹12,92,112.897.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94031,372.98₹38.25₹41.19₹12,92,243.567.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,474.87₹38.12₹40.55₹12,76,422.396.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94031,496.47₹38.10₹39.51₹12,44,541.943.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94031,456.67₹38.15₹39.90₹12,55,199.914.6%
Page 1 of 20
...